DFFVX vs. VOO
Compare and contrast key facts about DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard S&P 500 ETF (VOO).
DFFVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 23, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFFVX or VOO.
Correlation
The correlation between DFFVX and VOO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFFVX vs. VOO - Performance Comparison
Key characteristics
DFFVX:
-0.01
VOO:
0.69
DFFVX:
0.12
VOO:
0.99
DFFVX:
1.01
VOO:
1.13
DFFVX:
-0.02
VOO:
0.95
DFFVX:
-0.05
VOO:
3.15
DFFVX:
6.23%
VOO:
3.03%
DFFVX:
19.66%
VOO:
13.88%
DFFVX:
-65.13%
VOO:
-33.99%
DFFVX:
-13.34%
VOO:
-7.62%
Returns By Period
In the year-to-date period, DFFVX achieves a -5.44% return, which is significantly lower than VOO's -3.36% return. Over the past 10 years, DFFVX has underperformed VOO with an annualized return of 4.92%, while VOO has yielded a comparatively higher 12.62% annualized return.
DFFVX
-5.44%
-1.60%
-2.95%
1.19%
22.32%
4.92%
VOO
-3.36%
-3.02%
-0.09%
10.26%
19.78%
12.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFFVX vs. VOO - Expense Ratio Comparison
DFFVX has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DFFVX vs. VOO — Risk-Adjusted Performance Rank
DFFVX
VOO
DFFVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFFVX vs. VOO - Dividend Comparison
DFFVX's dividend yield for the trailing twelve months is around 1.60%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFFVX DFA U.S. Targeted Value Portfolio | 1.60% | 1.40% | 1.44% | 1.38% | 1.41% | 1.52% | 1.35% | 1.24% | 1.20% | 1.00% | 1.36% | 0.97% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DFFVX vs. VOO - Drawdown Comparison
The maximum DFFVX drawdown since its inception was -65.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFFVX and VOO. For additional features, visit the drawdowns tool.
Volatility
DFFVX vs. VOO - Volatility Comparison
DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.86% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.